DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
-12.38%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$433M
AUM Growth
-$72.5M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
268
New
24
Increased
136
Reduced
43
Closed
33
Top Buys
| 1 |
Blackbaud
BLKB
|
+$8.9M |
| 2 |
INST
Instructure, Inc.
INST
|
+$6.78M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$5.89M |
| 4 |
Boston Properties
BXP
|
+$5.74M |
| 5 |
First Solar
FSLR
|
+$5.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 2 |
Stratasys
SSYS
|
+$4.93M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$4.16M |
| 4 |
Carnival Corp
CCL
|
+$3.93M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$3.93M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Utilities | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.6B
| $420K | 0.1% |
+10,000
| New | +$420K |
|
102
Yum China
YUMC
$16.5B
| $342K | 0.08% |
10,200
| – | – |
|
103
Packaging Corp of America
PKG
$19.5B
| $320K | 0.07% |
3,840
-4,020
| -51% | -$335K |
|
104
Mastercard
MA
$531B
| $302K | 0.07% |
1,600
+1,400
| +700% | +$264K |
|
105
Exelon
EXC
$43.9B
| $290K | 0.07% |
9,015
+2,454
| +37% | +$78.9K |
|
106
Fidelity National Information Services
FIS
$35.3B
| $268K | 0.06% |
2,610
+340
| +15% | +$34.9K |
|
107
Republic Services
RSG
$72.6B
| $254K | 0.06% |
3,530
+2,160
| +158% | +$155K |
|
108
Waste Management
WM
$88.8B
| $251K | 0.06% |
2,820
+130
| +5% | +$11.6K |
|
109
Aflac
AFL
$58.1B
| $245K | 0.06% |
+5,380
| New | +$245K |
|
110
Halliburton
HAL
$19B
| $243K | 0.06% |
9,140
-7,750
| -46% | -$206K |
|
111
Stryker
SYK
$149B
| $240K | 0.06% |
1,530
+170
| +13% | +$26.7K |
|
112
Becton Dickinson
BDX
$54.5B
| $237K | 0.05% |
1,076
+71
| +7% | +$15.6K |
|
113
General Motors
GM
$55.8B
| $235K | 0.05% |
7,030
+730
| +12% | +$24.4K |
|
114
Kroger
KR
$44.5B
| $232K | 0.05% |
+8,440
| New | +$232K |
|
115
Progressive
PGR
$146B
| $223K | 0.05% |
3,690
+3,340
| +954% | +$202K |
|
116
Humana
HUM
$33.6B
| $221K | 0.05% |
770
+80
| +12% | +$23K |
|
117
United Airlines
UAL
$35.4B
| $221K | 0.05% |
+2,640
| New | +$221K |
|
118
AGNC Investment
AGNC
$10.8B
| $216K | 0.05% |
12,290
+1,340
| +12% | +$23.6K |
|
119
Motorola Solutions
MSI
$81.9B
| $215K | 0.05% |
+1,870
| New | +$215K |
|
120
HP
HPQ
$26.5B
| $214K | 0.05% |
10,480
+350
| +3% | +$7.15K |
|
121
ICICI Bank
IBN
$114B
| $213K | 0.05% |
20,680
-2,500
| -11% | -$25.8K |
|
122
Travelers Companies
TRV
$62.8B
| $211K | 0.05% |
1,760
+260
| +17% | +$31.2K |
|
123
Annaly Capital Management
NLY
$14.2B
| $210K | 0.05% |
5,345
+547
| +11% | +$21.5K |
|
124
Globe Life
GL
$11.6B
| $209K | 0.05% |
2,800
+300
| +12% | +$22.4K |
|
125
Exxon Mobil
XOM
$479B
| $209K | 0.05% |
3,060
-40
| -1% | -$2.73K |
|